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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$628K 0.09%
7,797
– –
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$623K 0.09%
17,398
-100
-0.6% -$3.5K
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$622K 0.09%
3,296
-1,765
-35% -$335K
STZ icon
204
Constellation Brands
STZ
$22.3B
$620K 0.09%
2,993
-278
-8% -$55.8K
TSN icon
205
Tyson Foods
TSN
$19.5B
$617K 0.09%
7,157
-122
-2% -$10.4K
TIP icon
206
iShares TIPS Bond ETF
TIP
$15B
$612K 0.09%
5,267
-510
-9% -$59.2K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.33B
$608K 0.09%
9,444
-1,129
-11% -$72.4K
GM icon
208
General Motors
GM
$75.7B
$605K 0.09%
16,140
-705
-4% -$27.1K
BR icon
209
Broadridge
BR
$20.9B
$596K 0.09%
4,793
-185
-4% -$23.8K
TT icon
210
Trane Technologies
TT
$98.8B
$594K 0.09%
4,824
+3,063
+174% +$374K
VDE icon
211
Vanguard Energy ETF
VDE
$10.7B
$589K 0.09%
7,545
+28
+0.4% +$2.24K
CE icon
212
Celanese
CE
$4.94B
$574K 0.09%
4,691
+1,087
+30% +$122K
CME icon
213
CME Group
CME
$103B
$572K 0.09%
2,706
+254
+10% +$53.1K
IBB icon
214
iShares Biotechnology ETF
IBB
$10.5B
$570K 0.09%
5,730
-625
-10% -$65.4K
ELV icon
215
Elevance Health
ELV
$85.5B
$569K 0.09%
2,368
+732
+45% +$201K
CELG
216
DELISTED
Celgene Corp
CELG
$568K 0.09%
5,718
-197
-3% -$18.7K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.09%
10,249
+727
+8% +$39K
MFC icon
218
Manulife Financial
MFC
$70.9B
$562K 0.08%
30,637
+4,322
+16% +$76.3K
WWE
219
DELISTED
World Wrestling Entertainment
WWE
$559K 0.08%
7,851
-345
-4% -$24.7K
TGT icon
220
Target
TGT
$74.1B
$551K 0.08%
5,158
+665
+15% +$63.3K
PII icon
221
Polaris
PII
$3.63B
$549K 0.08%
6,236
-1,164
-16% -$101K
CVS icon
222
CVS Health
CVS
$119B
$544K 0.08%
8,627
-1,249
-13% -$74K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.94B
$542K 0.08%
3,465
-6
-0.2% -$922
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$536K 0.08%
18,408
-2,000
-10% -$57.7K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$532K 0.08%
4,989
+1,391
+39% +$149K
7 8
9
10 11

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.